| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0 | ||||||||
| 05/11/2026 | 0 | 465,000 | 0.427 | 1,865,000 | 0.095 | 1,605,000 | 0.092 | ||
| 04/11/2026 | 0 | 725,000 | 0.665 | 1,185,000 | 0.087 | 385,000 | 0.087 | ||
| 03/11/2026 | 0 | 1,525,000 | 1.399 | 2,205,000 | 0.083 | 2,460,000 | 0.084 | ||
| 02/11/2026 | 0 | 1,270,000 | 1.165 | 4,710,000 | 0.108 | 5,900,000 | 0.105 | ||
| 30/10/2026 | 0 | 80,000 | 0.073 | 1,230,000 | 0.112 | 1,230,000 | 0.111 | ||
| 29/10/2026 | 0 | 80,000 | 0.073 | 2,480,000 | 0.114 | 2,475,000 | 0.113 | ||
| 28/10/2026 | 0 | 85,000 | 0.078 | 1,030,000 | 0.098 | 1,030,000 | 0.101 | ||
| 27/10/2026 | 0 | 85,000 | 0.078 | 760,000 | 0.102 | 610,000 | 0.100 | ||
| 26/10/2026 | 0 | 235,000 | 0.216 | 880,000 | 0.099 | 930,000 | 0.096 | ||
| 23/10/2026 | 0 | 185,000 | 0.170 | 4,010,000 | 0.094 | 3,980,000 | 0.096 | ||
| 22/10/2026 | 0 | 215,000 | 0.197 | 615,000 | 0.101 | 680,000 | 0.101 | ||
| 21/10/2026 | 0 | 150,000 | 0.138 | 630,000 | 0.115 | 630,000 | 0.116 | ||
| 20/10/2026 | 0 | 150,000 | 0.138 | 1,010,000 | 0.117 | 1,040,000 | 0.115 | ||
| 16/10/2026 | 0 | 120,000 | 0.110 | 510,000 | 0.115 | 610,000 | 0.116 | ||
| 15/10/2026 | 0 | 20,000 | 0.018 | 1,165,000 | 0.120 | 1,165,000 | 0.120 | ||
| 14/10/2026 | 0 | 20,000 | 0.018 | 855,000 | 0.125 | 875,000 | 0.125 | ||
| 13/10/2026 | 0 | 0 | 0.000 | 820,000 | 0.124 | 815,000 | 0.124 | ||
| 12/10/2026 | 0 | 5,000 | 0.005 | 150,000 | 0.125 | 35,000 | 0.125 | ||
| 09/10/2026 | 0 | 120,000 | 0.110 | 230,000 | 0.115 | 330,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |